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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:49 PM View:  | Symbotic Inc. (SYM) | 26-Feb-24 | Acquisition (other) | 5,000,000 | -- | -- | 1% 368.41M to 373.41M | |
| 28-Feb-24 9:49 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (1%) 373.41M to 368.41M | |
| 28-Feb-24 9:49 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Sale | 5,000,000 | $38.32 | $191,612,992.00 | (1%) 368.41M to 363.41M | |
| 15-Dec-23 5:25 PM View: | Symbotic Inc. (SYM) | 13-Dec-23 | Gift | 1,000,000 | -- | -- | (< 1%) 375.87M to 374.87M | |
| 27-Jul-23 8:35 PM View: | Symbotic Inc. (SYM) | 25-Jul-23 | Sale | 17,825,300 | $28.05 | $500,000,000.00 | (4%) 401.64M to 383.81M | |
| 27-Jul-23 8:35 PM View: | Symbotic Inc. (SYM) | 24-Jul-23 | Acquisition (other) | 17,825,300 | -- | -- | 4% 401.64M to 419.46M | |
| 27-Jul-23 8:35 PM View: | Symbotic Inc. (SYM) | 24-Jul-23 | Disposition (other) Duplicate | 17,825,300 | -- | -- | (4%) 419.46M to 401.64M | |
| 06-Jan-23 5:48 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 5,452,240 | -- | -- | 50% 10.9M to 16.36M | |
| 21-Jul-22 5:01 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 10,904,500 | -- | -- | 100% 0 to 10.9M | |
| 09-Jun-22 7:55 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 415,279,008 | -- | -- | 100% 0 to 415.28M | |
| 09-Jun-22 7:55 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Disposition | 30,000,000 | -- | -- | (7%) 415.28M to 385.28M |